Sgi Enhanced Market Lea ETFLDRXETF
13F holders, Q4 2025 (December 31)11holders
1new positions
1sold out
$32.90avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Sgi Enhanced Market Lea ETF (LDRX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($196.1M), Royal Bank of Canada ($8.9M) and Wells Fargo & Company ($5.1M).
- Company
- Sgi Enhanced Market Lea ETF
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W189
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.1M |
| Exits | 1 | $551K |
All 13F filers, Q3 2025 → Q4 2025: 93,273 shares bought and 86,095 shares sold, net +7,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Summit Global Investments | 11.59% | Reduce -0.9% | 5,961,309 | $196.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 271,156 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 155,330 | $5.1M |
| Comerica Bank | 0.02% | No change | 152,951 | $5.0M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +0.3% | 97,406 | $3.2M |
| Private Advisor Group, LLC | 0.01% | New | 93,003 | $3.1M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -1.6% | 21,420 | $705K |
| LPL Financial LLC | 0.00% | No change | 11,908 | $392K |
| Intrepid Capital Management Inc. | 0.12% | No change | 7,268 | $239K |
| SouthState Bank Corp | 0.01% | Reduce -63.4% | 4,386 | $144K |
| UBS Group AG | 0.00% | Reduce -60.9% | 1,053 | $35K |
"% of holder's portfolio" is LDRX's weight in each manager's 13F, not the share of Sgi Enhanced Market Lea ETF the manager owns.